Norris Perne & French’s iShares Russell 2000 ETF IWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,802	Closed	-$299K	–	129
2019 Q4	$299K	Buy	+1,802	New	+$285K	0.04%	111
2018 Q2	–	Sell	-1,497	Closed	-$227K	–	143
2018 Q1	$227K	Sell	1,497 -48	-3%	-$7.41K	0.03%	134
2017 Q4	$236K	Sell	1,545 -100	-6%	-$15K	0.03%	137
2017 Q3	$244K	Hold	1,645	–	–	0.04%	137
2017 Q2	$232K	Hold	1,645	–	–	0.04%	139
2017 Q1	$226K	Sell	1,645 -1,155	-41%	-$158K	0.04%	141
2016 Q4	$378K	Sell	2,800 -547	-16%	-$69.9K	0.07%	106
2016 Q3	$416K	Sell	3,347 -440	-12%	-$53.5K	0.09%	98
2016 Q2	$435K	Hold	3,787	–	–	0.09%	96
2016 Q1	$419K	Sell	3,787 -33	-0.9%	-$3.42K	0.09%	101
2015 Q4	$430K	Buy	3,820 +1,275	+50%	+$147K	0.09%	103
2015 Q3	$278K	Sell	2,545 -560	-18%	-$66.4K	0.07%	116
2015 Q2	$388K	Buy	3,105 +160	+5%	+$20K	0.07%	105
2015 Q1	$366K	Sell	2,945 -486	-14%	-$58.6K	0.07%	111
2014 Q4	$410K	Buy	3,431 +100	+3%	+$11.4K	0.07%	109
2014 Q3	$364K	Sell	3,331 -1,040	-24%	-$119K	0.07%	115
2014 Q2	$519K	Buy	4,371 +70	+2%	+$7.95K	0.1%	96
2014 Q1	$500K	Buy	+4,301	New	+$496K	0.1%	96